(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 532.58%2,473.4萬 | 532.58%2,473.4萬 | -16.24%391萬 | -16.24%391萬 | -88.18%466.8萬 | -88.18%466.8萬 | 330.45%3,949.4萬 | 330.45%3,949.4萬 | 271.61%917.5萬 | 271.61%917.5萬 |
-現金和現金等價物 | 532.58%2,473.4萬 | 532.58%2,473.4萬 | -16.24%391萬 | -16.24%391萬 | -88.18%466.8萬 | -88.18%466.8萬 | 330.45%3,949.4萬 | 330.45%3,949.4萬 | 271.61%917.5萬 | 271.61%917.5萬 |
-應收賬款 | 69.49%1,232.9萬 | 69.49%1,232.9萬 | -17.11%727.4萬 | -17.11%727.4萬 | 12.54%877.6萬 | 12.54%877.6萬 | -7.02%779.8萬 | -7.02%779.8萬 | 20.16%838.7萬 | 20.16%838.7萬 |
-應收票據 | 17.01%68.1萬 | 17.01%68.1萬 | -13.78%58.2萬 | -13.78%58.2萬 | 15.98%67.5萬 | 15.98%67.5萬 | -1.69%58.2萬 | -1.69%58.2萬 | 8.62%59.2萬 | 8.62%59.2萬 |
-其他應收款 | 211.88%2,040萬 | 211.88%2,040萬 | -29.42%654.1萬 | -29.42%654.1萬 | 55.66%926.8萬 | 55.66%926.8萬 | 21.44%595.4萬 | 21.44%595.4萬 | 9.37%490.3萬 | 9.37%490.3萬 |
遞延資產 | ---- | ---- | --30.4萬 | --30.4萬 | ---- | ---- | ---- | ---- | --209.5萬 | --209.5萬 |
流動資產合計 | 61.87%1.94億 | 61.87%1.94億 | 20.04%1.2億 | 20.04%1.2億 | -17.88%9,978.5萬 | -17.88%9,978.5萬 | 17.00%1.22億 | 17.00%1.22億 | 7.39%1.04億 | 7.39%1.04億 |
非流動資產 | ||||||||||
-累計折舊 | -10.77%-1,796.1萬 | -10.77%-1,796.1萬 | -10.72%-1,621.5萬 | -10.72%-1,621.5萬 | -10.25%-1,464.5萬 | -10.25%-1,464.5萬 | -14.17%-1,328.4萬 | -14.17%-1,328.4萬 | -14.44%-1,163.5萬 | -14.44%-1,163.5萬 |
-長期股權投資 | 53.51%8,927.2萬 | 53.51%8,927.2萬 | 45.82%5,815.2萬 | 45.82%5,815.2萬 | -38.51%3,987.9萬 | -38.51%3,987.9萬 | 38.52%6,485萬 | 38.52%6,485萬 | -6.91%4,681.5萬 | -6.91%4,681.5萬 |
長期應收票據 | ---- | ---- | 35.00%108萬 | 35.00%108萬 | 63.93%80萬 | 63.93%80萬 | -25.27%48.8萬 | -25.27%48.8萬 | --65.3萬 | --65.3萬 |
-商譽 | 55.97%1.48億 | 55.97%1.48億 | 2.43%9,475.1萬 | 2.43%9,475.1萬 | -2.18%9,250.5萬 | -2.18%9,250.5萬 | -20.98%9,457.1萬 | -20.98%9,457.1萬 | -3.87%1.2億 | -3.87%1.2億 |
監管資產 | 70.78%1,207.9萬 | 70.78%1,207.9萬 | -17.49%707.3萬 | -17.49%707.3萬 | 12.91%857.2萬 | 12.91%857.2萬 | -7.18%759.2萬 | -7.18%759.2萬 | 20.58%817.9萬 | 20.58%817.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 71.97%6,038.4萬 | 71.97%6,038.4萬 | 6.59%3,511.4萬 | 6.59%3,511.4萬 | -21.00%3,294.3萬 | -21.00%3,294.3萬 | 36.50%4,170.2萬 | 36.50%4,170.2萬 | 17.30%3,055萬 | 17.30%3,055萬 |
-短期借款 | 94.92%4,846.4萬 | 94.92%4,846.4萬 | 10.44%2,486.4萬 | 10.44%2,486.4萬 | -26.43%2,251.3萬 | -26.43%2,251.3萬 | 0.17%3,060.2萬 | 0.17%3,060.2萬 | 17.30%3,055萬 | 17.30%3,055萬 |
-短期資本租賃負債 | 16.29%1,192萬 | 16.29%1,192萬 | -1.73%1,025萬 | -1.73%1,025萬 | -6.04%1,043萬 | -6.04%1,043萬 | --1,110萬 | --1,110萬 | ---- | ---- |
-應付帳款 | 117.45%1,926.8萬 | 117.45%1,926.8萬 | 13.50%886.1萬 | 13.50%886.1萬 | 16.56%780.7萬 | 16.56%780.7萬 | -11.33%669.8萬 | -11.33%669.8萬 | 2.00%755.4萬 | 2.00%755.4萬 |
-應付稅費 | 55.01%9,741.9萬 | 55.01%9,741.9萬 | 42.73%6,284.8萬 | 42.73%6,284.8萬 | -37.31%4,403.3萬 | -37.31%4,403.3萬 | 33.85%7,023.6萬 | 33.85%7,023.6萬 | -2.44%5,247.2萬 | -2.44%5,247.2萬 |
-其他應付款 | -231.13%-13.9萬 | -231.13%-13.9萬 | 32.50%10.6萬 | 32.50%10.6萬 | -45.21%8萬 | -45.21%8萬 | 24.79%14.6萬 | 24.79%14.6萬 | 17.00%11.7萬 | 17.00%11.7萬 |
現行撥備 | --62.1萬 | --62.1萬 | ---- | ---- | -6.33%7.4萬 | -6.33%7.4萬 | --7.9萬 | --7.9萬 | ---- | ---- |
遞延負債 | -33.42%210.4萬 | -33.42%210.4萬 | -50.99%316萬 | -50.99%316萬 | 43.26%644.8萬 | 43.26%644.8萬 | 50.64%450.1萬 | 50.64%450.1萬 | 714.17%298.8萬 | 714.17%298.8萬 |
流動負債總額 | 85.47%1.15億 | 85.47%1.15億 | -3.39%6,197.2萬 | -3.39%6,197.2萬 | -1.79%6,414.7萬 | -1.79%6,414.7萬 | 26.36%6,531.4萬 | 26.36%6,531.4萬 | 15.20%5,168.7萬 | 15.20%5,168.7萬 |
非流動負債 | ||||||||||
-長期借款 | 2.94%3,927.2萬 | 2.94%3,927.2萬 | 9.38%3,815.2萬 | 9.38%3,815.2萬 | 72.44%3,487.9萬 | 72.44%3,487.9萬 | --2,022.7萬 | --2,022.7萬 | ---- | ---- |
長期應計費用 | 6.88%6,164.2萬 | 6.88%6,164.2萬 | 5.33%5,767.4萬 | 5.33%5,767.4萬 | 36.00%5,475.4萬 | 36.00%5,475.4萬 | 248.68%4,025.9萬 | 248.68%4,025.9萬 | 2.99%1,154.6萬 | 2.99%1,154.6萬 |
長期撥備 | 150.00%5,000萬 | 150.00%5,000萬 | 300.00%2,000萬 | 300.00%2,000萬 | -88.80%500萬 | -88.80%500萬 | -4.68%4,462.3萬 | -4.68%4,462.3萬 | -6.91%4,681.5萬 | -6.91%4,681.5萬 |
員工福利 | 17.01%68.1萬 | 17.01%68.1萬 | -13.78%58.2萬 | -13.78%58.2萬 | 15.98%67.5萬 | 15.98%67.5萬 | -1.69%58.2萬 | -1.69%58.2萬 | 8.62%59.2萬 | 8.62%59.2萬 |
監管負債 | -24.38%-25萬 | -24.38%-25萬 | 1.47%-20.1萬 | 1.47%-20.1萬 | 0.97%-20.4萬 | 0.97%-20.4萬 | 0.96%-20.6萬 | 0.96%-20.6萬 | -5.58%-20.8萬 | -5.58%-20.8萬 |
可轉換優先證券 | 9.11%905.2萬 | 9.11%905.2萬 | 9.06%829.6萬 | 9.06%829.6萬 | 19.23%760.7萬 | 19.23%760.7萬 | 12.09%638萬 | 12.09%638萬 | 6.33%569.2萬 | 6.33%569.2萬 |
非流動負債總額 | 70.13%2.12億 | 70.13%2.12億 | 15.38%1.25億 | 15.38%1.25億 | -20.19%1.08億 | -20.19%1.08億 | 30.14%1.36億 | 30.14%1.36億 | 5.58%1.04億 | 5.58%1.04億 |
所有者權益 | ||||||||||
股本 | 25.52%1.51億 | 25.52%1.51億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
-普通股股本 | 25.52%1.51億 | 25.52%1.51億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
不影響留存收益的損益 | -49.41%55.6萬 | -49.41%55.6萬 | 65.26%109.9萬 | 65.26%109.9萬 | 161.81%66.5萬 | 161.81%66.5萬 | 43.50%25.4萬 | 43.50%25.4萬 | 101.14%17.7萬 | 101.14%17.7萬 |
其他股本權益 | 33.48%123.6萬 | 33.48%123.6萬 | 200.65%92.6萬 | 200.65%92.6萬 | --30.8萬 | --30.8萬 | ---- | ---- | --1.2萬 | --1.2萬 |
非控制性權益 | 5.13%676.7萬 | 5.13%676.7萬 | 42.85%643.7萬 | 42.85%643.7萬 | 42.41%450.6萬 | 42.41%450.6萬 | -10.60%316.4萬 | -10.60%316.4萬 | 206.14%353.9萬 | 206.14%353.9萬 |
總權益 | 46.49%4.1億 | 46.49%4.1億 | 10.85%2.8億 | 10.85%2.8億 | -2.96%2.52億 | -2.96%2.52億 | 8.66%2.6億 | 8.66%2.6億 | 2.45%2.39億 | 2.45%2.39億 |
暫無數據